Greenhouse Funds LLLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.02B
Signature - Title
Patrick J. Mitchell - Chief Financial Officer, Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Greenhouse Funds LLLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenhouse Funds LLLP reported 33 stock holdings with total value $2.02B as of Q3 2024. Top holdings included FLR, SRAD, OLED, CDRE, and VYX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $2.02B +$401M -$375M +$26.5M FLR, SRAD, OLED, CDRE, VYX 13F-HR 11/14/2024, 01:26 PM
Q2 2024 35 $1.91B +$508M -$167M +$340M FLR, OLED, SRAD, CDRE, CHEF 13F-HR 8/14/2024, 09:39 AM
Q1 2024 32 $1.58B +$371M -$300M +$70.5M CDRE, CHEF, FLR, SRAD, OLED 13F-HR 5/15/2024, 09:25 AM
Q4 2023 32 $1.47B +$318M -$261M +$57M BLKB, IWM, CDRE, SRAD, GPN 13F-HR 2/14/2024, 05:07 PM
Q3 2023 32 $1.26B +$337M -$193M +$145M GPN, BLKB, VMI, CDRE, FLR 13F-HR 11/14/2023, 02:07 PM
Q2 2023 33 $1.23B +$169M -$102M +$67M CHEF, BLKB, GPN, MSGS, NEO 13F-HR 8/14/2023, 11:14 AM
Q1 2023 35 $1.15B +$196M -$235M -$39.5M BLKB, CHEF, GPN, INFN, MSGS 13F-HR 5/15/2023, 11:46 AM
Q4 2022 36 $1.09B +$240M -$79.7M +$160M CHEF, VMI, BLKB, EVH, NVT 13F-HR 2/14/2023, 10:04 AM
Q3 2022 36 $857M +$152M -$89.7M +$61.9M CHEF, EVH, CLAR, VMI, DBX 13F-HR 11/14/2022, 03:13 PM
Q2 2022 36 $825M +$171M -$202M -$30.9M EVOP, CHEF, CLAR, BLKB, DBX 13F-HR 8/15/2022, 10:43 AM
Q1 2022 39 $946M +$179M -$172M +$6.7M ZNGA, CLAR, EVOP, INFN, CHEF 13F-HR 5/16/2022, 11:37 AM
Q4 2021 37 $1B +$210M -$137M +$72.5M CLAR, INFN, EVOP, BLKB, ZUO 13F-HR 2/14/2022, 01:34 PM
Q3 2021 30 $920M +$131M -$122M +$8.86M CLAR, DBX, SYNA, ZUO, INFN 13F-HR 11/12/2021, 07:00 PM
Q2 2021 39 $942M +$218M -$170M +$47.7M CLAR, ZUO, SYNA, INFN, DBX 13F-HR 8/16/2021, 03:50 PM
Q1 2021 33 $810M +$206M -$333M -$127M SYNA, DBX, INFN, ZUO, CLAR 13F-HR 5/17/2021, 04:21 PM
Q4 2020 41 $882M +$276M -$182M +$94.7M INFN, VSTO, DBX, SYNA, CHGG 13F-HR 2/16/2021, 03:03 PM
Q3 2020 34 $647M +$221M -$246M -$25.2M CLAR, CHGG, VSTO, PSTH, DBX 13F-HR 11/16/2020, 04:02 PM
Q2 2020 30 $636M +$223M -$131M +$91.9M INFN, CHGG, GDOT, EA, ZNGA 13F-HR 8/6/2020, 12:35 PM
Q1 2020 27 $404M +$146M -$121M +$25.2M CHGG, INFN, SSNC, ZNGA, SITE 13F-HR 5/15/2020, 04:17 PM
Q4 2019 29 $496M +$126M -$118M +$7.57M INFN, OSW, CHGG, CLAR, NCMI 13F-HR 2/14/2020, 04:12 PM
Q3 2019 28 $459M +$95.5M -$66.7M +$28.8M POLY, OSW, INFN, CLAR, ADT 13F-HR 11/14/2019, 04:15 PM
Q2 2019 25 $447M +$77.9M -$90M -$12M OSW, Z, CLAR, VMC, CHGG 13F-HR 8/14/2019, 04:16 PM
Q1 2019 28 $433M +$117M -$149M -$31.8M OSW, CHGG, EEFT, VMC, CLAR 13F-HR 5/15/2019, 04:21 PM
Q4 2018 27 $380M +$136M -$88.1M +$48M CHGG, EEFT, SSNC, VMC, TRVG 13F-HR 2/14/2019, 04:12 PM
Q3 2018 27 $383M +$90.9M -$93.1M -$2.21M CHGG, DVMT, LSCC, EEFT, CLAR 13F-HR 11/14/2018, 04:14 PM
Q2 2018 33 $352M +$95M -$108M -$13.3M CHGG, LSCC, EEFT, GRPN, CLAR 13F-HR 8/14/2018, 04:08 PM
Q1 2018 34 $331M +$73.9M -$78.3M -$4.44M CHGG, GRPN, CSGP, IRM, LSCC 13F-HR 5/15/2018, 04:11 PM
Q4 2017 29 $326M +$87.6M -$73.3M +$14.3M CHGG, GRPN, CSGP, SSNC, YELP 13F-HR 2/14/2018, 06:08 PM
Q3 2017 32 $315M +$105M -$28.3M +$76.4M CHGG, TRIP, GRPN, SSNC, CSGP 13F-HR 11/14/2017, 04:40 PM
Q2 2017 35 $232M +$44.2M -$47.8M -$3.53M CHGG, HABT, TRIP, SSNC, AKAM 13F-HR 8/14/2017, 04:28 PM
Q1 2017 35 $219M +$57.5M -$36.4M +$21.1M HABT, TRIP, CHGG, IRM, VMW 13F-HR 5/15/2017, 04:16 PM
Q4 2016 35 $198M $0 $0 HABT, NSR, LSCC, IRM, TRIP 13F-HR 2/14/2017, 05:49 PM